MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $867K | 0.04% | 9,019 +6,609 | +274% | +$635K |
|
227
Ford
F
$46.8B
| $840K | 0.04% | 95,531 +8,790 | +10% | +$77.3K |
|
228
DTE Energy
DTE
$28.4B
| $834K | 0.04% | 6,873 -82 | -1% | -$9.95K |
|
229
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $833K | 0.04% | 11,645 +6,575 | +130% | +$470K |
|
230
Fortive
FTV
$16.2B
| $810K | 0.04% | 11,432 +1,188 | +12% | +$84.2K |
|
231
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $802K | 0.04% | 12,511 +7,311 | +141% | +$469K |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $784K | 0.04% | 14,201 +531 | +4% | +$29.3K |
|
233
Essex Property Trust
ESS
$17.4B
| $776K | 0.04% | 3,268 -82 | -2% | -$19.5K |
|
234
Quest Diagnostics
DGX
$20.3B
| $754K | 0.04% | 6,328 +2,068 | +49% | +$246K |
|
235
Packaging Corp of America
PKG
$19.6B
| $734K | 0.04% | 5,320 -17,937 | -77% | -$2.47M |
|
236
AES
AES
$9.64B
| $721K | 0.04% | 30,667 | – | – |
|
237
TC Energy
TRP
$54.1B
| $715K | 0.04% | 17,566 +5,266 | +43% | +$214K |
|
238
Intercontinental Exchange
ICE
$101B
| $714K | 0.04% | 6,193 -370 | -6% | -$42.7K |
|
239
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $711K | 0.04% | 5,342 +281 | +6% | +$37.4K |
|
240
Zions Bancorporation
ZION
$8.56B
| $706K | 0.04% | 16,242 -1,738 | -10% | -$75.5K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.04% | 2 | – | – |
|
242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $691K | 0.04% | 25,306 +1,071 | +4% | +$29.2K |
|
|
IBML
243
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $690K | 0.04% | 26,344 +1,324 | +5% | +$34.7K |
|
244
Mondelez International
MDLZ
$79.5B
| $686K | 0.04% | 11,725 +1,086 | +10% | +$63.5K |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $675K | 0.03% | 5,711 +436 | +8% | +$51.5K |
|
246
iShares MSCI Italy ETF
EWI
$716M
| $673K | 0.03% | 22,870 -537 | -2% | -$15.8K |
|
247
Silgan Holdings
SLGN
$5.02B
| $667K | 0.03% | 17,990 -782 | -4% | -$29K |
|
248
VF Corp
VFC
$5.91B
| $656K | 0.03% | 7,686 -598 | -7% | -$51K |
|
|
HES
249
DELISTED
Hess
HES
| $653K | 0.03% | 12,373 +1,365 | +12% | +$72K |
|
250
Zimmer Biomet
ZBH
$21B
| $651K | 0.03% | 4,222 -173 | -4% | -$26.7K |
|